Hollencrest Capital Management’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Hollencrest Capital Management’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-127,461	Closed	-$15K	–	413
2021 Q2	$15K	Buy	+127,461	New	+$14.8K	﹤0.01%	387

Hollencrest Capital Management's GAB.RT Position: Q3 2021 in Review

Hollencrest Capital Management sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 127,461 shares — an estimated $15K sold.

Hollencrest Capital Management first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

Hollencrest Capital Management reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Hollencrest Capital Management sold 127,461 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $15K.
Hollencrest Capital Management first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Hollencrest Capital Management's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $15K in Q2 2021.
0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Hollencrest Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.